BioXcel Therapeutics Cash Flow Statement 2016-2024 | BTAI

Fifteen years of historical annual cash flow statements for BioXcel Therapeutics (BTAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-179.05$-165.76$-106.93$-82.17$-32.97$-19.27$-4.54$-2.12
$0.32$0.33$0.30$0.19$0.16$0.02$0.00$0
$21.42$19.42$19.50$14.61$3.14$3.08$1.61$0.67
$21.74$19.74$19.80$14.80$3.30$3.10$1.61$0.67
$0.18$-0.25$0$0$0$0$0$0
$-0.01$-1.99$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$5.35$-0.12$0.13$-2.18$-1.19$-0.54$0.00$0.00
$2.31$10.67$4.98$1.02$2.57$2.66$0.74$0.16
$-155.01$-135.34$-82.15$-66.35$-27.10$-13.51$-2.20$-1.29
$-0.02$-0.14$-0.45$-0.32$-0.87$-0.34$0$0.00
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.02$-0.14$-0.45$-0.32$-0.87$-0.34$0$0.00
$0$98.60$0$0$0$0$0$0
$0$0$0$0$0$-0.37$0.37$0
$0$98.60$0$0$0$-0.37$0.37$0
$27.54$0.28$102$256$17.83$56.52$2.06$0
$27.54$0.28$102$256$17.83$56.52$2.06$0
$0$0$0$0$0$0$0$0
$-1.02$-2.65$0$-9.02$0$-0.62$0.65$1.30
$26.52$96.24$102$247$17.83$55.53$3.08$1.30
$-128.50$-39.24$19.85$181$-10.14$41.68$0.89$0
$18.61$17.34$19.46$14.61$3.14$3.08$1.61$0.67
$0$0$0$0$0$0$0$0